Position in USFD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,314,553
+$2,464,881 QoQ
Shares Held
267,135
-0.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#89
of 662 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026South Street Advisors LLC holds $27,314,553 across 1 Food Distribution name. USFD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
This page
|
267,135 | $27,314,553 |
All Filings in USFD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,314,553 | 267,135 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $24,849,672 | 269,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,603,409 | 273,545 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,601,674 | 294,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,975,933 | 298,350 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,645,069 | 300,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,372,987 | 302,001 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,848,581 | 306,481 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,019,719 | 321,248 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $17,140,818 | 317,599 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,262,872 | 314,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,493,550 | 314,699 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||